B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$74.7M
3
+$24.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.7M

Top Sells

1
+$76.2M
2
+$65.8M
3
+$20.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.95M

Sector Composition

1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.64M 0.07%
21,353
-35
202
$2.62M 0.07%
69,679
+10,040
203
$2.62M 0.07%
10,331
+642
204
$2.58M 0.07%
113,786
+2,248
205
$2.57M 0.07%
24,350
206
$2.56M 0.07%
4,034
-9,388
207
$2.51M 0.06%
45,955
208
$2.46M 0.06%
44,979
+30,517
209
$2.46M 0.06%
29,341
+6,460
210
$2.45M 0.06%
30,039
+1,832
211
$2.44M 0.06%
58,420
-3,179
212
$2.43M 0.06%
4,426
+352
213
$2.4M 0.06%
94,714
-67,498
214
$2.35M 0.06%
34,651
215
$2.33M 0.06%
23,767
+46
216
$2.25M 0.06%
57,363
+185
217
$2.25M 0.06%
488
+54
218
$2.25M 0.06%
20,439
-3,449
219
$2.2M 0.06%
12,380
+352
220
$2.19M 0.06%
53,325
+176
221
$2.17M 0.06%
20,739
-174
222
$2.13M 0.06%
22,987
-1,988
223
$2.1M 0.05%
34,047
-350
224
$2.08M 0.05%
39,569
+6,571
225
$2.07M 0.05%
3,403
+1
7 8
9
10 11